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Quantum Dynamic Bond Fund - Regular Plan Growth Option

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  • Debt
  • Dynamic Bond
  • Rating 4
  • Plan
17.68 +0.01 (0.05%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)84.50
  • CAGR 5.92%
  • Exit Load0.00%
  • Expense ratio0.73%
  • CategoryDebt
  • Min Investment500
  • Min SIP500
  • Launch Date2015-05-19

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 6.75% Govt Stock 2024
  • 19.87
  • 23.57%
  • 5.63% Govt Stock 2026
  • 14.35
  • 17.02%
  • 7.38% Govt Stock 2027
  • 10.06
  • 11.93%
  • 5.74% Govt Stock 2026
  • 9.52
  • 11.29%
  • Treps ^
  • 7.07
  • 8.38%
  • Power Finance Corporation Ltd.
  • 5.14
  • 6.10%
  • National Bank For Agriculture And Rural Development
  • 4.97
  • 5.89%
  • Small Industries Development Bank Of India
  • 4.87
  • 5.78%
  • Bank Of Baroda
  • 4.68
  • 5.55%
  • 08.06 MH Sdl 2025
  • 2.03
  • 2.41%
View More

Risk & Volitility

  • Alpha 0.49%
  • Beta 0.62
  • Sharpe Ratio0.73
  • Std Deviation 2.00%
  • Tracking Error 1.80%

About Fund

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

 

The Quantum Dynamic Bond Fund - Regular Plan Growth Option has an AUM of 84.50 crores & has delivered CAGR of 6.78% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.73%. The minimum investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 6.75% Govt Stock 2024, 5.63% Govt Stock 2026, 7.38% Govt Stock 2027 & 5.74% Govt Stock 2026.

 

Some of the similar funds are Quantum Dynamic Bond Fund - Regular Plan Growth Option, Union Dynamic Bond Growth, Canara Robeco Dynamic Bond Fund Regular Plan Growth, Mahindra Manulife Dynamic Bond Yojana Regular Growth, ITI Dynamic Bond Fund Regular Growth. Quantum Dynamic Bond Fund - Regular Plan Growth Option has a sharpe ratio of 0.73 & a standard deviation of 2.00%.

FAQs about Quantum Dynamic Bond Fund - Regular Plan Growth Option

According to the morning star rating Quantum Dynamic Bond Fund - Regular Plan Growth Option has a Low risk & Moderate return.
Quantum Dynamic Bond Fund - Regular Plan Growth Option is managed by Pankaj Pathak.
The expense ratio of Quantum Dynamic Bond Fund - Regular Plan Growth Option is 0.73%.
The 5 year annualized return on Quantum Dynamic Bond Fund - Regular Plan Growth Option is 6.78% & it has generated 5.92% in the last 1 year.
The minimum investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option is 500 Rs.
Quantum Dynamic Bond Fund - Regular Plan Growth Option has an AUM of 84.50 crores.

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